WT Wealth Management Portfolio Holdings
Q3 2025•138 long positions•$344.9M portfolio value
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Holding156 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $31.4M 9.1% | -$1.6M Sold | — 1.2M shares | 1.3M → 1.2M −$1.6M | -4.89% | — — | Q3 2019 Held for 6y 2m | |
Unknown Unknown | $17.3M 5.0% | +$3.6M Bought | — 468.8K shares | 371.2K → 468.8K +$3.6M | +26.29% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.6M 3.66% | -$390.2K Sold | — 248.4K shares | 256.1K → 248.4K −$390.2K | -3.0% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $11.8M 3.43% | -$798.7K Sold | 0.0% 63.4K shares | 67.7K → 63.4K −$798.7K | -6.33% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $11.2M 3.24% | -$180.9K Sold | — 232.2K shares | 236.0K → 232.2K −$180.9K | -1.59% | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $10.7M 3.1% | -$666.6K Sold | 0.0% 41.9K shares | 44.6K → 41.9K −$666.6K | -5.87% | $3.78T Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $10.0M 2.9% | +$5.1M Bought | — 198.9K shares | 96.5K → 198.9K +$5.1M | +106.12% | — — | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $9.9M 2.87% | -$164.2K Sold | 0.0% 19.1K shares | 19.4K → 19.1K −$164.2K | -1.63% | $3.85T Mega Cap | Q3 2019 Held for 6y 2m | |
Internet Content & Information Communication Services | $9.8M 2.83% | -$531.9K Sold | 0.0% 40.1K shares | 42.3K → 40.1K −$531.9K | -5.17% | $2.95T Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $8.7M 2.52% | -$687.0K Sold | — 26.6K shares | 28.7K → 26.6K −$687.0K | -7.34% | — — | Q3 2020 Held for 5y 2m | |
Specialty Retail Consumer Cyclical | $8.5M 2.47% | -$1.2M Sold | 0.0% 38.8K shares | 44.4K → 38.8K −$1.2M | -12.75% | $2.34T Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $8.1M 2.36% | +$327.9K Bought | — 352.3K shares | 338.1K → 352.3K +$327.9K | +4.2% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.4M 2.15% | +$171.6K Bought | — 146.0K shares | 142.6K → 146.0K +$171.6K | +2.37% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $7.2M 2.08% | -$198.4K Sold | — 46.3K shares | 47.5K → 46.3K −$198.4K | -2.68% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.9M 2.0% | -$151.1K Sold | — 127.9K shares | 130.7K → 127.9K −$151.1K | -2.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.6M 1.92% | +$72.8K Bought | — 84.6K shares | 83.6K → 84.6K +$72.8K | +1.11% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.2M 1.79% | +$110.7K Bought | — 190.5K shares | 187.1K → 190.5K +$110.7K | +1.83% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.0M 1.73% | +$240.2K Bought | — 128.7K shares | 123.5K → 128.7K +$240.2K | +4.19% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $5.3M 1.55% | +$748.4K Bought | 0.0% 7.3K shares | 6.2K → 7.3K +$748.4K | +16.32% | $1.84T Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $5.3M 1.54% | -$1.2M Sold | — 211.4K shares | 259.5K → 211.4K −$1.2M | -18.55% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $5.0M 1.46% | +$4.8M Bought | — 216.6K shares | 9.7K → 216.6K +$4.8M | +2,135.19% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $4.6M 1.34% | +$916.5K Bought | — 113.2K shares | 90.6K → 113.2K +$916.5K | +24.85% | — — | Q1 2023 Held for 2y 8m | |
Auto - Manufacturers Consumer Cyclical | $4.5M 1.3% | +$342.4K Bought | 0.0% 10.1K shares | 9.3K → 10.1K +$342.4K | +8.27% | $1.48T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.4M 1.27% | -$210.5K Sold | — 92.0K shares | 96.4K → 92.0K −$210.5K | -4.59% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.3M 1.24% | -$265.9K Sold | — 84.2K shares | 89.5K → 84.2K −$265.9K | -5.86% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $4.2M 1.23% | -$135.3K Sold | — 29.1K shares | 30.0K → 29.1K −$135.3K | -3.1% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.1M 1.2% | -$87.6K Sold | — 45.6K shares | 46.6K → 45.6K −$87.6K | -2.08% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $3.6M 1.05% | +$2.0M Bought | — 58.5K shares | 25.8K → 58.5K +$2.0M | +126.25% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.3M 0.962% | +$445.6K Bought | — 74.6K shares | 64.6K → 74.6K +$445.6K | +15.51% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.2M 0.93% | -$49.3K Sold | — 23.1K shares | 23.4K → 23.1K −$49.3K | -1.51% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $3.0M 0.876% | +$71.2K Bought | — 93.5K shares | 91.3K → 93.5K +$71.2K | +2.41% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.8M 0.811% | -$7.6M Sold | — 114.7K shares | 428.0K → 114.7K −$7.6M | -73.2% | — — | Q3 2019 Held for 6y 2m | |
Discount Stores Consumer Defensive | $2.8M 0.8% | -$609.2K Sold | 0.0% 26.8K shares | 32.7K → 26.8K −$609.2K | -18.08% | $821.68B Mega Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $2.7M 0.796% | +$176.5K Bought | 0.0% 8.0K shares | 7.5K → 8.0K +$176.5K | +6.87% | $662.60B Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $2.7M 0.775% | -$272.6K Sold | — 127.7K shares | 140.7K → 127.7K −$272.6K | -9.26% | — — | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $2.7M 0.773% | +$67.7K Bought | 0.001% 4.7K shares | 4.6K → 4.7K +$67.7K | +2.61% | $514.21B Mega Cap | Q3 2019 Held for 6y 2m | |
Home Improvement Consumer Cyclical | $2.6M 0.757% | -$711.2K Sold | 0.001% 6.4K shares | 8.2K → 6.4K −$711.2K | -21.41% | $403.32B Mega Cap | Q3 2019 Held for 6y 2m | |
Medical - Healthcare Plans Healthcare | $2.6M 0.746% | -$123.6K Sold | 0.001% 7.4K shares | 7.8K → 7.4K −$123.6K | -4.59% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $2.5M 0.739% | -$632.9K Sold | 0.001% 2.1K shares | 2.7K → 2.1K −$632.9K | -19.89% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $2.5M 0.728% | +$581.8K Bought | 0.001% 57.2K shares | 43.9K → 57.2K +$581.8K | +30.14% | $185.31B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.5M 0.728% | +$316.2K Bought | 0.002% 3.6K shares | 3.1K → 3.6K +$316.2K | +14.4% | $143.63B Large Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $2.5M 0.726% | -$14.8K Sold | 0.001% 2.7K shares | 2.7K → 2.7K −$14.8K | -0.59% | $410.27B Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $2.5M 0.724% | +$29.8K Bought | — 34.0K shares | 33.6K → 34.0K +$29.8K | +1.21% | — — | Q3 2019 Held for 6y 2m | |
Waste Management Industrials | $2.5M 0.719% | +$240.5K Bought | 0.003% 11.2K shares | 10.1K → 11.2K +$240.5K | +10.74% | $89.0B Large Cap | Q2 2021 Held for 4y 5m | |
Telecommunications Services Communication Services | $2.4M 0.697% | +$573.1K Bought | 0.001% 10.0K shares | 7.6K → 10.0K +$573.1K | +31.32% | $269.40B Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $2.3M 0.678% | -$427.6K Sold | — 34.6K shares | 41.0K → 34.6K −$427.6K | -15.46% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.584% | +$57.0K Bought | — 40.5K shares | 39.4K → 40.5K +$57.0K | +2.91% | — — | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $2.0M 0.57% | -$86.7K Sold | 0.001% 20.1K shares | 21.0K → 20.1K −$86.7K | -4.22% | $204.31B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.0M 0.568% | +$39.4K Bought | — 40.0K shares | 39.2K → 40.0K +$39.4K | +2.05% | — — | Q1 2024 Held for 1y 8m | |
Apparel - Retail Consumer Cyclical | $1.9M 0.556% | +$54.6K Bought | 0.001% 13.3K shares | 12.9K → 13.3K +$54.6K | +2.93% | $160.86B Large Cap | Q2 2025 Held for 5 months |
